VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 12.18%
This Quarter Return
-1.44%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.19B
AUM Growth
+$43.4M
Cap. Flow
+$72.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3

Sector Composition

1 Technology 21.19%
2 Healthcare 19.04%
3 Consumer Discretionary 18.14%
4 Industrials 16.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
26
McDonald's
MCD
$223B
$14.7M 1.24%
47,128
AMT icon
27
American Tower
AMT
$90.7B
$14.7M 1.23%
67,498
+2,791
+4% +$607K
FND icon
28
Floor & Decor
FND
$9.45B
$14.5M 1.22%
180,103
-52,134
-22% -$4.2M
FAST icon
29
Fastenal
FAST
$55.3B
$14M 1.18%
362,276
+8,280
+2% +$321K
WSO icon
30
Watsco
WSO
$16.6B
$13.9M 1.17%
27,336
+1,131
+4% +$575K
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$13.8M 1.16%
23,982
SBUX icon
32
Starbucks
SBUX
$95.7B
$13.8M 1.16%
140,768
SCCO icon
33
Southern Copper
SCCO
$84B
$13.2M 1.11%
143,638
+240
+0.2% +$22K
LOW icon
34
Lowe's Companies
LOW
$153B
$13.1M 1.1%
56,147
+2,394
+4% +$558K
AVGO icon
35
Broadcom
AVGO
$1.63T
$13M 1.09%
77,749
-8,391
-10% -$1.4M
BX icon
36
Blackstone
BX
$135B
$12.9M 1.08%
92,213
+5,241
+6% +$733K
FANG icon
37
Diamondback Energy
FANG
$39.7B
$12.7M 1.07%
79,708
+139
+0.2% +$22.2K
ZTS icon
38
Zoetis
ZTS
$67.3B
$12.6M 1.06%
+76,510
New +$12.6M
NEE icon
39
NextEra Energy, Inc.
NEE
$144B
$12.3M 1.03%
173,556
+1,026
+0.6% +$72.7K
CAT icon
40
Caterpillar
CAT
$198B
$12.2M 1.02%
36,963
+2,502
+7% +$825K
LMT icon
41
Lockheed Martin
LMT
$107B
$12.1M 1.02%
27,155
+479
+2% +$214K
TROW icon
42
T Rowe Price
TROW
$23.8B
$11.4M 0.96%
124,554
+9,958
+9% +$915K
TM icon
43
Toyota
TM
$264B
$9.88M 0.83%
55,979
V icon
44
Visa
V
$664B
$8.72M 0.73%
24,874
-660
-3% -$231K
COST icon
45
Costco
COST
$431B
$8.32M 0.7%
8,801
-35
-0.4% -$33.1K
MA icon
46
Mastercard
MA
$530B
$7.86M 0.66%
14,331
+30
+0.2% +$16.4K
ISRG icon
47
Intuitive Surgical
ISRG
$168B
$7.72M 0.65%
15,580
SHW icon
48
Sherwin-Williams
SHW
$93.6B
$7.46M 0.63%
21,353
+52
+0.2% +$18.2K
SPGI icon
49
S&P Global
SPGI
$167B
$6.87M 0.58%
13,527
NXPI icon
50
NXP Semiconductors
NXPI
$56.9B
$6.18M 0.52%
32,518
+1,501
+5% +$285K